CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.86%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$174M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
989
New
340
Increased
205
Reduced
186
Closed
257
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.7M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.66M |
Top Sells
| 1 |
Cencora
COR
|
+$12.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$9.68M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.5B
| $522K | 0.04% |
14,620
-14,564
| -50% | -$520K |
|
502
American Financial Group
AFG
$11.4B
| $521K | 0.04% |
+7,229
| New | +$521K |
|
503
NRG Energy
NRG
$31.2B
| $520K | 0.04% |
44,166
-314,688
| -88% | -$3.71M |
|
|
ICON
504
DELISTED
Iconix Brand Group, Inc.
ICON
| $519K | 0.04% |
+7,603
| New | +$519K |
|
505
Cal-Maine
CALM
$5.31B
| $517K | 0.04% |
+11,158
| New | +$517K |
|
|
BPY
506
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $517K | 0.04% |
22,250
-12,930
| -37% | -$300K |
|
507
CubeSmart
CUBE
$9.29B
| $513K | 0.04% |
+16,738
| New | +$513K |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $513K | 0.04% |
+6,578
| New | +$513K |
|
|
TBI
509
Trueblue
TBI
$171M
| $513K | 0.04% |
19,897
+25
| +0.1% | +$645 |
|
|
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $510K | 0.04% |
+3,196
| New | +$510K |
|
511
Best Buy
BBY
$16.1B
| $508K | 0.04% |
16,692
+10,970
| +192% | +$334K |
|
512
Boston Beer
SAM
$2.39B
| $508K | 0.04% |
2,516
+752
| +43% | +$152K |
|
|
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
| $508K | 0.04% |
+31,929
| New | +$508K |
|
|
PSXP
514
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $507K | 0.04% |
8,256
-32,223
| -80% | -$1.98M |
|
515
F5
FFIV
$18.8B
| $499K | 0.04% |
+5,151
| New | +$499K |
|
516
Adeia
ADEA
$1.65B
| $497K | 0.04% |
62,642
+19,217
| +44% | +$152K |
|
|
IHS
517
DELISTED
IHS INC CL-A COM STK
IHS
| $491K | 0.04% |
4,143
-17,750
| -81% | -$2.1M |
|
|
LPNT
518
DELISTED
LifePoint Health, Inc.
LPNT
| $491K | 0.04% |
+6,694
| New | +$491K |
|
519
Brady Corp
BRC
$3.69B
| $489K | 0.04% |
+21,276
| New | +$489K |
|
|
LNCE
520
DELISTED
Snyders-Lance, Inc.
LNCE
| $481K | 0.04% |
+14,014
| New | +$481K |
|
521
Carter's
CRI
$1.04B
| $478K | 0.04% |
5,373
-64,557
| -92% | -$5.74M |
|
522
CommScope
COMM
$3.59B
| $476K | 0.04% |
+18,393
| New | +$476K |
|
523
Boeing
BA
$172B
| $473K | 0.04% |
+3,269
| New | +$473K |
|
|
ARGO
524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $470K | 0.04% |
9,925
+716
| +8% | +$33.9K |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $470K | 0.04% |
27,868
+6,665
| +31% | +$112K |
|